EJENDOMSSELSKABET LANGELINIE PROMENADEN ApS — Credit Rating and Financial Key Figures

CVR number: 30732898
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
EJENDOMSSELSKABET LANGELINIE PROMENADEN ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LANGELINIE PROMENADEN ApS

EJENDOMSSELSKABET LANGELINIE PROMENADEN ApS (CVR number: 30732898) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -87.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET LANGELINIE PROMENADEN ApS's liquidity measured by quick ratio was 24.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-18.75488.25-24.48-23.55
EBIT-18.75-18.75488.25-24.48-23.55
Net earnings-1 908.541 714.87-4 830.43- 382.32- 317.67
Shareholders equity total-14 577.92-12 863.04-17 693.47-18 075.79-18 393.46
Balance sheet total (assets)70.0057.86171.36144.93577.66
Net debt7 510.077 669.6316 618.9318 007.7318 951.43
Profitability
EBIT-%
ROA-17.7 %16.5 %-38.2 %-1.8 %0.2 %
ROE-2592.8 %2682.5 %-4214.8 %-241.8 %-87.9 %
ROI-17.7 %16.6 %-39.7 %-1.8 %0.2 %
Economic value added (EVA)627.20722.03995.21873.03892.84
Solvency
Equity ratio-99.5 %-99.6 %-99.0 %-99.2 %-97.0 %
Gearing-51.5 %-59.6 %-93.9 %-99.6 %-103.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.024.1
Current ratio7.024.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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